Apex Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$30.9M Buy
1,867,677
+156,588
+9% +$2.74M 0.68% 61
2015
Q4
$37.1M Buy
1,711,089
+13,548
+0.8% +$264K 0.83% 49
2015
Q3
$33.6M Buy
1,697,541
+673,072
+66% +$21.3M 0.76% 60
2015
Q2
$35.6M Buy
1,024,469
+634,811
+163% +$19.4M 0.76% 58
2015
Q1
$10.1M Buy
+389,658
New +$7.14M 0.24% 90

Other funds holding HZNP

Apex Capital Management's HZNP Position: Q1 2016 in Review

Apex Capital Management increased its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) stake by 9.2% in Q1 2016, buying an estimated $2.74M and bringing the position to 1,867,677 shares worth $30.9M. The position accounts for 0.68% of the portfolio, ranked #61.

Apex Capital Management first reported a position in HZNP in Q1 2015 and has held it in 5 quarters since. The position peaked at $37.1M in Q4 2015. 196 funds tracked by Wall St. Rank hold HZNP as of Q1 2016.

  • Apex Capital Management held 1,867,677 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $30.9M as of Q1 2016.
  • Apex Capital Management bought 156,588 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q1 2016, an estimated $2.74M.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.68% of Apex Capital Management's portfolio in Q1 2016, its #61 holding.
  • Apex Capital Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2015 and has held it in 5 quarters since.
  • Apex Capital Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $37.1M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.